Stock MEL METGASCO LIMITED
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Financials Metgasco Limited

Equities

MEL

AU000000MEL7

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 08:04:30 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.006 AUD 0.00% Intraday chart for Metgasco Limited -14.29% -25.00%
Apr. 23 Vintage Energy Says Site Preparation Gets Underway for Odin-2 MT
Apr. 11 Metgasco Terminates Relationship With Keybridge Capital MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.66 18.36 11.33 15.94 21.39 15.96
Enterprise Value (EV) 1 14.77 10.66 5.648 15.21 17.75 16.09
P/E ratio 23.4 x -1.29 x -1.52 x -12.6 x -2.88 x -9.35 x
Yield - - - - - -
Capitalization / Revenue 23.3 x - - - - 33.5 x
EV / Revenue 14.5 x - - - - 33.8 x
EV / EBITDA -50.4 x -8.48 x -3.9 x -14.6 x -3.01 x -9.37 x
EV / FCF -6.92 x -16.4 x -1.18 x -3.23 x -1.74 x -1.87 x
FCF Yield -14.4% -6.08% -85% -31% -57.6% -53.6%
Price to Book 0.81 x 1.24 x 1.52 x 2.31 x 2.08 x 1.42 x
Nbr of stocks (in thousands) 394,350 390,601 390,601 549,649 930,003 1,063,887
Reference price 2 0.0600 0.0470 0.0290 0.0290 0.0230 0.0150
Announcement Date 8/30/18 9/4/19 9/22/20 9/17/21 9/23/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.017 - - - - 0.4758
EBITDA 1 -0.2931 -1.258 -1.448 -1.042 -5.905 -1.716
EBIT 1 -0.9791 -11.5 -1.451 -1.044 -5.906 -1.718
Operating Margin -96.22% - - - - -360.97%
Earnings before Tax (EBT) 1 1.021 -14.22 -7.463 -1.181 -6.113 -1.529
Net income 1 1.021 -14.22 -7.463 -1.181 -6.113 -1.529
Net margin 100.37% - - - - -321.37%
EPS 2 0.002565 -0.0364 -0.0191 -0.002299 -0.008000 -0.001604
Free Cash Flow 1 -2.134 -0.6485 -4.799 -4.712 -10.23 -8.616
FCF margin -209.7% - - - - -1,810.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 9/4/19 9/22/20 9/17/21 9/23/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.13
Net Cash position 1 8.89 7.7 5.68 0.73 3.64 -
Leverage (Debt/EBITDA) - - - - - -0.0753 x
Free Cash Flow 1 -2.13 -0.65 -4.8 -4.71 -10.2 -8.62
ROE (net income / shareholders' equity) 4.35% -64.5% -66.9% -16.5% -71.1% -14.2%
ROA (Net income/ Total Assets) -2.58% -31.1% -7.42% -8.55% -29.7% -6.08%
Assets 1 -39.57 45.8 100.6 13.81 20.59 25.16
Book Value Per Share 2 0.0700 0.0400 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 1.11 9.25 2.27 4.55 8.99 6.19
Capex / Sales 108.7% - - - - 1,300.23%
Announcement Date 8/30/18 9/4/19 9/22/20 9/17/21 9/23/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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